QUEST INVESTMENT MANAGEMENT LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
5335 MEADOWS ROAD, SUITE 400 LAKE OSWEGO, OR 97035
As of the latest 13F report, the guru’s equity portfolio contained 92 stocks valued at a total of $977,000,000. The top holdings were AAPL(8.47%), MSFT(7.32%), and AMZN(4.94%).
According to GuruFocus data, these were QUEST INVESTMENT MANAGEMENT LLC’s top five trades of the quarter.
Vanguard S&P 500 ETF
The guru sold out of their 49,097-share investment in ARCA:VOO. Previously, the stock had a 1.96% weight in the equity portfolio. Shares traded for an average price of $408.14 during the quarter.
On 05/13/2022, Vanguard S&P 500 ETF traded for a price of $369.16 per share and a market cap of $250,810,781,000. The stock has returned -1.91% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 22.41 and a price-book ratio of 4.33.
AMETEK Inc
The guru sold out of their 107,078-share investment in NYSE:AME. Previously, the stock had a 1.44% weight in the equity portfolio. Shares traded for an average price of $134.37 during the quarter.
On 05/13/2022, AMETEK Inc traded for a price of $121.04 per share and a market cap of $27,949,346,000. The stock has returned -7.34% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, AMETEK Inc has a price-earnings ratio of 27.01, a price-book ratio of 4.02, a price-earnings-to-growth (PEG) ratio of 2.60, a EV-to-Ebitda ratio of 18.02 and a price-sales ratio of 4.87.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 7.
Vanguard Value ETF
During the quarter, QUEST INVESTMENT MANAGEMENT LLC bought 94,392 shares of ARCA:VTV for a total holding of 149,980. The trade had a 1.43% impact on the equity portfolio. During the quarter, the stock traded for an average price of $145.23.
On 05/13/2022, Vanguard Value ETF traded for a price of $140.09 per share and a market cap of $98,502,385,000. The stock has returned 3.49% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Value ETF has a price-earnings ratio of 16.73 and a price-book ratio of 2.71.
Ecolab Inc
The guru established a new position worth 77,563 shares in NYSE:ECL, giving the stock a 1.4% weight in the equity portfolio. Shares traded for an average price of $188.14 during the quarter.
On 05/13/2022, Ecolab Inc traded for a price of $161.99 per share and a market cap of $46,273,280,000. The stock has returned -25.63% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Ecolab Inc has a price-earnings ratio of 42.18, a price-book ratio of 6.53, a EV-to-Ebitda ratio of 22.42 and a price-sales ratio of 3.57.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 8.
Netflix Inc
The guru sold out of their 24,328-share investment in NAS:NFLX. Previously, the stock had a 1.34% weight in the equity portfolio. Shares traded for an average price of $417.64 during the quarter.
On 05/13/2022, Netflix Inc traded for a price of $187.64 per share and a market cap of $83,363,547,000. The stock has returned -64.06% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Netflix Inc has a price-earnings ratio of 17.02, a price-book ratio of 4.75, a price-earnings-to-growth (PEG) ratio of 0.60, a EV-to-Ebitda ratio of 4.72 and a price-sales ratio of 2.82.
The price-to-GF Value ratio is 0.30, earning the stock a GF Value rank of 2.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
